EX-99.7 3 dp161771_ex7.htm EXHIBIT 99.7

 

EXHIBIT 7

 

Consolidated Report of Condition of

 

Computershare TRUST COMPANY, NATIONAL ASSOCIATION

 

150 Royall Street, Canton, MA 02021

at the close of business June 30, 2021.

 

ASSETS

 

Dollar Amounts In Thousands

    
Cash and balances due from depository institutions:     
Noninterest-bearing balances and currency and coin    -0- 
Interest-bearing balances    -0- 
Securities:     
Held-to-maturity securities    -0- 
Available-for-sale securities    38,647 
Federal funds sold and securities purchased under agreements to resell:     
   Federal funds sold in domestic offices    -0- 

Securities purchased under agreements to resell………………………………………

   -0- 
Loans and lease financing receivables:     
Loans and leases held for sale   -0- 
Loans and leases, net of unearned income……………    -0- 
LESS: Allowance for loan and lease losses………...    -0- 
Loans and leases, net of unearned income and allowance    -0- 
Trading assets    -0- 
Premises and fixed assets (including capitalized leases)    -0- 
Other real estate owned    -0- 
Investments in unconsolidated subsidiaries and associated companies    -0- 
Direct and indirect investments in real estate ventures   -0- 
Intangible assets:     
   Goodwill    7,756 
   Other intangible assets    -0- 
Other assets    1,195 
Total assets    47,598 

 

 
 
LIABILITIES   
Deposits:   
In domestic offices    -0- 
Noninterest-bearing    -0- 
Interest-bearing    -0- 
Federal funds purchased and securities sold under agreements to repurchase:     

Federal funds purchased in domestic offices…………………………………… .

   -0- 

Securities sold under agreements to repurchase

   -0- 
Trading liabilities    -0- 
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)
   -0- 
Not applicable     
Not applicable     
Subordinated notes and debentures    -0- 
Other liabilities    8,391 
Total liabilities    8,391 
EQUITY CAPITAL     
Perpetual preferred stock and related surplus   0 
Common stock    500 
Surplus (exclude all surplus related to preferred stock)    30,024 
Retained earnings    8,683 
Accumulated other comprehensive income   -0- 
Other equity capital components   -0- 
Total bank equity capital    39,207 
Noncontrolling (minority) interests in consolidated subsidiaries   -0- 
Total equity capital    39,207 
Total liabilities and equity capital    47,598 

 

I, Robert G. Marshall, Assistant Controller of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.

 

Robert G. Marshall

 


Robert G. Marshall

Assistant Controller